82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Total Inventories
92,911 GBP2024-01-31
52,977 GBP2023-01-31
Debtors
Current
110,214 GBP2024-01-31
159,397 GBP2023-01-31
Cash at bank and in hand
80,889 GBP2024-01-31
131,179 GBP2023-01-31
Current Assets
284,014 GBP2024-01-31
343,553 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-274,654 GBP2023-01-31
Net Current Assets/Liabilities
86,056 GBP2024-01-31
68,899 GBP2023-01-31
Total Assets Less Current Liabilities
86,056 GBP2024-01-31
68,899 GBP2023-01-31
Net Assets/Liabilities
86,056 GBP2024-01-31
68,899 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Retained earnings (accumulated losses)
86,055 GBP2024-01-31
68,898 GBP2023-01-31
106,840 GBP2022-02-01
Equity
86,056 GBP2024-01-31
68,899 GBP2023-01-31
106,841 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
17,157 GBP2023-02-01 ~ 2024-01-31
-37,942 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
17,157 GBP2023-02-01 ~ 2024-01-31
-37,942 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,157 GBP2023-02-01 ~ 2024-01-31
-37,942 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
17,157 GBP2023-02-01 ~ 2024-01-31
-37,942 GBP2022-02-01 ~ 2023-01-31
Finished Goods/Goods for Resale
92,911 GBP2024-01-31
52,977 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,128 GBP2024-01-31
55,034 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
57,906 GBP2024-01-31
82,552 GBP2023-01-31
Other Debtors
Current
23,180 GBP2024-01-31
21,811 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,695 GBP2024-01-31
33,876 GBP2023-01-31
Amounts owed to group undertakings
Current
24,333 GBP2024-01-31
130,927 GBP2023-01-31
Taxation/Social Security Payable
Current
42,508 GBP2024-01-31
15,289 GBP2023-01-31
Other Creditors
Current
19,606 GBP2024-01-31
8,043 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
85,816 GBP2024-01-31
86,519 GBP2023-01-31
Creditors
Current
197,958 GBP2024-01-31
274,654 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31